SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.82M |
| 5 |
iShares MBS ETF
MBB
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 12.56% |
+135,139
| New | +$32.6M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.3M | 5.9% |
+250,200
| New | +$15.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 5.41% |
+29,482
| New | +$14.1M |
|
|
4
Apple
AAPL
$3.45T
| $9.82M | 3.78% |
+55,302
| New | +$9.82M |
|
|
5
iShares MBS ETF
MBB
$41B
| $9.05M | 3.49% |
+84,248
| New | +$9.05M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.86M | 3.41% |
+109,538
| New | +$8.86M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.68M | 3.34% |
+81,990
| New | +$8.68M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 2.55% |
+16,623
| New | +$6.61M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.45M | 2.48% |
+86,357
| New | +$6.45M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.43M | 2.48% |
+58,724
| New | +$6.43M |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.42M | 2.47% |
+184,485
| New | +$6.42M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.24M | 2.4% |
+123,041
| New | +$6.24M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.23M | 2.4% |
+123,581
| New | +$6.23M |
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.67M | 2.18% |
+210,102
| New | +$5.67M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.34M | 2.06% |
+100,838
| New | +$5.34M |
|
16
Microsoft
MSFT
$3.77T
| $5.07M | 1.95% |
+15,062
| New | +$5.07M |
|
17
Home Depot
HD
$405B
| $4.2M | 1.62% |
+10,110
| New | +$4.2M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.15M | 1.6% |
+64,836
| New | +$4.15M |
|
19
Walmart
WMT
$774B
| $4.02M | 1.55% |
+27,820
| New | +$4.02M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.98M | 1.53% |
+149,174
| New | +$3.98M |
|
21
Eaton
ETN
$136B
| $3.8M | 1.46% |
+21,985
| New | +$3.8M |
|
22
JPMorgan Chase
JPM
$829B
| $3.59M | 1.38% |
+22,677
| New | +$3.59M |
|
23
Motorola Solutions
MSI
$78.7B
| $3.47M | 1.34% |
+12,774
| New | +$3.47M |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.3M | 1.27% |
+110,168
| New | +$3.3M |
|
25
Union Pacific
UNP
$133B
| $3.27M | 1.26% |
+12,962
| New | +$3.27M |
|